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Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Journey Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
203,435
Value
$29.8M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of PG by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,435$29.8M2.3%+39,792+24.3%AddedHolders
Q1 2026163,643$23.6M2.0%−10,847−6.2%ReducedHolders
Q4 2025174,490$25.0M2.1%+1,291+0.7%AddedHolders
Q3 2025173,199$26.6M2.0%−9,462−5.2%ReducedHolders
Q2 2025182,661$29.1M2.3%−1,674−0.9%ReducedHolders
Q1 2025184,335$31.4M2.6%−1,317−0.7%ReducedHolders
Q4 2024185,652$30.6M3.7%−468−0.3%ReducedHolders
Q3 2024186,120$30.7M3.7%+790+0.4%AddedHolders
Q2 2024185,330$30.6M3.7%−5,508−2.9%ReducedHolders
Q1 2024190,838$31.0M3.8%+4,096+2.2%AddedHolders
Q4 2023186,742$27.4M3.7%+30,376+19.4%AddedHolders
Q3 2023156,366$22.8M3.4%+1,853+1.2%AddedHolders
Q2 2023154,513$23.4M3.5%−5,424−3.4%ReducedHolders
Q1 2023159,937$23.8M3.8%−400−0.2%ReducedHolders
Q4 2022160,337$24.3M6.0%+37,595+30.6%AddedHolders
Q3 2022122,742$15.5M4.0%+1,918+1.6%AddedHolders
Q2 2022120,824$17.3M4.0%+11,185+10.2%AddedHolders
Q1 2022109,639$16.8M4.2%+4,265+4.0%AddedHolders
Q4 2021105,374$17.2M4.8%+1,160+1.1%AddedHolders
Q3 2021104,214$14.6M4.7%−2,291−2.2%ReducedHolders
Q2 2021106,505$14.4M4.6%+3,239+3.1%AddedHolders
Q1 2021103,266$14.0M4.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.